ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 62 filers reported holding ALLIANZGI CONV & INCOME FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $72,000 | +24.1% | 14,095 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $58,000 | +5.5% | 14,095 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $55,000 | -3.5% | 14,095 | +25.0% | 0.00% | 0.0% |
| Q2 2019 | $57,000 | -10.9% | 11,275 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $64,000 | +6.7% | 11,275 | -15.0% | 0.00% | 0.0% |
| Q4 2018 | $60,000 | -31.8% | 13,265 | -8.0% | 0.00% | -20.0% |
| Q3 2018 | $88,000 | -4.3% | 14,415 | -5.3% | 0.01% | -16.7% |
| Q2 2018 | $92,000 | -72.9% | 15,215 | -73.4% | 0.01% | -72.7% |
| Q1 2018 | $340,000 | -6.6% | 57,168 | -2.5% | 0.02% | -8.3% |
| Q4 2017 | $364,000 | -0.5% | 58,638 | 0.0% | 0.02% | -4.0% |
| Q3 2017 | $366,000 | -7.6% | 58,638 | -7.9% | 0.02% | -10.7% |
| Q2 2017 | $396,000 | +2.6% | 63,643 | -0.2% | 0.03% | -3.4% |
| Q1 2017 | $386,000 | -18.2% | 63,797 | -19.8% | 0.03% | -31.0% |
| Q3 2016 | $472,000 | -32.7% | 79,553 | -4.5% | 0.04% | -43.2% |
| Q1 2015 | $701,000 | -5.7% | 83,323 | -0.1% | 0.07% | -9.8% |
| Q4 2014 | $743,000 | – | 83,413 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 1,153,440 | $5,871,000 | 3.82% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,252,471 | $16,555,000 | 0.98% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,163,334 | $5,921,000 | 0.94% |
| Congress Park Capital LLC | 288,942 | $1,471,000 | 0.87% |
| Saba Capital Management, L.P. | 2,022,633 | $10,295,000 | 0.42% |
| Matisse Capital | 170,010 | $865,000 | 0.27% |
| Quantedge Capital Pte Ltd | 58,554 | $298,000 | 0.18% |
| Advisors Asset Management, Inc. | 1,526,634 | $7,771,000 | 0.13% |
| MRA Advisory Group | 24,819 | $126,000 | 0.12% |
| Samalin Investment Counsel, LLC | 31,029 | $158,000 | 0.12% |